BlackRock Institutional Trust’s Emergent Capital, Inc. EMG Stock Holding History

BlackRock Institutional Trust’s Portfolio EMG Stock Details EMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$655K	Sell	541,619 -62,486	-10%	-$127K	﹤0.01%	3403
2016 Q3	$1.77M	Sell	604,105 -81,482	-12%	-$291K	﹤0.01%	3098
2016 Q2	$2.3M	Sell	685,587 -126,343	-16%	-$498K	﹤0.01%	2982
2016 Q1	$3.26M	Buy	811,930 +90,381	+13%	+$365K	﹤0.01%	2847
2015 Q4	$2.66M	Buy	721,549 +677,689	+1,545%	+$2.97M	﹤0.01%	3000
2015 Q3	$239K	Buy	+43,860	New	+$234K	﹤0.01%	3620

Other funds holding EMG

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

BlackRock Institutional Trust's EMG Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Emergent Capital, Inc. (EMG) stake by 10% in Q4 2016, selling an estimated $127K and leaving 541,619 shares worth $655K. The position accounts for ﹤0.01% of the portfolio, ranked #3403.

BlackRock Institutional Trust first reported a position in EMG in Q3 2015 and has held it in 6 quarters since. The position peaked at $3.26M in Q1 2016. 41 funds tracked by Wall St. Rank hold EMG as of Q4 2016.

BlackRock Institutional Trust held 541,619 shares of Emergent Capital, Inc. worth $655K as of Q4 2016.
BlackRock Institutional Trust sold 62,486 Emergent Capital, Inc. shares in Q4 2016, an estimated $127K.
Emergent Capital, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3403 holding.
BlackRock Institutional Trust first reported a position in Emergent Capital, Inc. in Q3 2015 and has held it in 6 quarters since.
BlackRock Institutional Trust's Emergent Capital, Inc. position peaked at $3.26M in Q1 2016.
41 funds tracked by Wall St. Rank held Emergent Capital, Inc. as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.